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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

MGSCHRA:LN

20,637.85 GBp 0.000.00%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Charifund (MGSCHRA)

Year To Date: +8.97% 3-Month: +2.77% 3-Year: - 52-Week Range: 17,265.22 - 20,728.04
1-Month: -0.13% 1-Year: - 5-Year: - Beta vs ASX: -

Mutual Fund Chart for MGSCHRA

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  • MGSCHRA:LN 20,697.20
  • 1M
  • 1Y
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Fund Profile & Information for MGSCHRA

Charifund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a growing income for charities, while at the same time protecting their capital from the erosive effect of inflation. The Fund invests in a portfolio of mainly equities and convertible stocks to provide a yield of about 60% more than that of the FTSE All-Share Index.

Inception Date: 03-01-1960 Telephone: 44-20-7626-4588
Managers: RICHARD HUGHES
Web Site: www.mandg.co.uk

Fundamentals for MGSCHRA

NAV (on 2015-05-27) 20,697.20
Assets (M) (on 2014-10-31) 1,113.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MGSCHRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 195.56
Dividend Yield (ttm) 2.21

Fees & Expenses for MGSCHRA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee -
Expense Ratio 0.48

Top Fund Holdings for MGSCHRA

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 2,650,000 55,504,250 4.713%
BP PLC 10,000,000 47,010,000 3.992%
HSBC Holdings PLC 6,959,772 45,106,282 3.830%
GlaxoSmithKline PLC 2,600,000 39,377,000 3.343%
AstraZeneca PLC 850,000 38,220,250 3.245%
Vodafone Group PLC 16,000,000 36,888,000 3.132%
United Utilities Group PLC 3,000,000 29,130,000 2.473%
Aviva PLC 4,662,000 24,568,740 2.086%
Pennon Group PLC 2,765,000 23,723,700 2.014%
Legal & General Group PLC 8,750,000 22,750,000 1.932%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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